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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 414.00 | 15 414.00 | | 15 414.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 135 646.00 | 106 680.00 | 28 966.00 | 135 646.00 |
AT Other tangible assets | 60 153.00 | 44 297.00 | 15 856.00 | 60 153.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 220 512.00 | 166 390.00 | 54 121.00 | 220 512.00 |
BL Raw materials, supplies | 68 420.00 | | 68 420.00 | 68 420.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 427 291.00 | 27 770.00 | 399 521.00 | 427 291.00 |
BZ Other receivables | 36 781.00 | | 36 781.00 | 36 781.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 545 201.00 | 27 770.00 | 517 431.00 | 545 201.00 |
CO Grand total (0 to V) | 765 713.00 | 194 160.00 | 571 553.00 | 765 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 166 920.00 | | | 166 920.00 |
DH Retained earnings | -54 258.00 | | | -54 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 975.00 | | | 45 975.00 |
DL TOTAL (I) | 159 637.00 | | | 159 637.00 |
DU Loans and Debts from Credit Institutions (3) | 26 773.00 | | | 26 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 556.00 | | | 51 556.00 |
DX Trade payables and related accounts | 180 384.00 | | | 180 384.00 |
DY Tax and social security liabilities | 145 295.00 | | | 145 295.00 |
EA Other liabilities | 7 907.00 | | | 7 907.00 |
EC TOTAL (IV) | 411 915.00 | | | 411 915.00 |
EE Grand total (I to V) | 571 553.00 | | | 571 553.00 |
EG Accrued income and payables due within one year | 411 915.00 | | | 411 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 773.00 | | | 26 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 700 474.00 | 190 801.00 | 1 891 275.00 | 1 700 474.00 |
FJ Net sales | 1 700 474.00 | 190 801.00 | 1 891 275.00 | 1 700 474.00 |
FO Operating subsidies | | | 6 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 898 790.00 | |
FU Purchases of raw materials and other supplies | | | 465 195.00 | |
FV Inventory change (raw materials and supplies) | | | -5 268.00 | |
FW Other purchases and external expenses | | | 652 569.00 | |
FX Taxes, duties, and similar payments | | | 27 517.00 | |
FY Salaries and Wages | | | 511 367.00 | |
FZ Social Security Contributions | | | 156 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 611.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 834 007.00 | |
GG - OPERATING RESULT (I - II) | | | 64 783.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 17 909.00 | | | 17 909.00 |
HH Total exceptional expenses (VIII) | 17 909.00 | | | 17 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 909.00 | | | -16 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 867.00 | | | 1 899 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 892.00 | | | 1 853 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 975.00 | | | 45 975.00 |
HP References: Equipment leasing | 67 883.00 | | | 67 883.00 |
